Edge Capital Group, LLC Ishares Russell 1000 Val ETF Transaction History

Edge Capital Group, LLC

$2.21 Billion
Q3 2024

A detailed history of Edge Capital Group, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Edge Capital Group, LLC holds 38,708 shares of IWD stock, worth $7.18 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

38,708

Previous 39,606 2.27%

Holding current value

$7.18 Million

Previous $6.91 Million 6.31%

% of portfolio

0.33%

Previous 0.34%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$173.36 - $189.8 $155,677 - $170,440	-898 Reduced 2.27%	38,708 $7.35 Million
Q2 2024 Aug 13, 2024	SELL	$169.4 - $179.05 $450,773 - $476,452	-2,661 Reduced 6.3%	39,606 $6.91 Million
Q1 2024 May 14, 2024	SELL	$161.84 - $179.11 $543,944 - $601,988	-3,361 Reduced 7.37%	42,267 $7.57 Million
Q4 2023 Feb 13, 2024	SELL	$143.69 - $165.7 $1.26 Million - $1.45 Million	-8,763 Reduced 16.11%	45,628 $7.54 Million
Q3 2023 Nov 13, 2023	SELL	$151.73 - $163.56 $1.65 Million - $1.77 Million	-10,846 Reduced 16.63%	54,391 $8.26 Million
Q2 2023 Aug 08, 2023	BUY	$148.55 - $157.83 $1.51 Million - $1.6 Million	10,133 Added 18.39%	65,237 $10.3 Million
Q1 2023 May 04, 2023	SELL	$145.2 - $161.56 $3.93 Million - $4.37 Million	-27,053 Reduced 32.93%	55,104 $8.39 Million
Q4 2022 Feb 07, 2023	SELL	$136.78 - $158.99 $9.93 Million - $11.5 Million	-72,609 Reduced 46.92%	82,157 $12.5 Million
Q3 2022 Nov 09, 2022	SELL	$135.99 - $161.15 $4.1 Million - $4.86 Million	-30,144 Reduced 16.3%	154,766 $21 Million
Q2 2022 Aug 08, 2022	BUY	$140.99 - $168.41 $3.26 Million - $3.89 Million	23,099 Added 14.28%	184,910 $26.8 Million
Q1 2022 May 03, 2022	BUY	$157.15 - $170.51 $7.05 Million - $7.64 Million	44,832 Added 38.32%	161,811 $26.9 Million
Q4 2021 Jan 19, 2022	BUY	$157.12 - $168.08 $1.22 Million - $1.3 Million	7,737 Added 7.08%	116,979 $19.6 Million
Q3 2021 Oct 26, 2021	BUY	$154.62 - $164.07 $206,263 - $218,869	1,334 Added 1.24%	109,242 $17.1 Million
Q2 2021 Aug 09, 2021	SELL	$152.86 - $162.4 $374,354 - $397,717	-2,449 Reduced 2.22%	107,908 $17.1 Million
Q1 2021 May 13, 2021	BUY	$134.89 - $153.0 $8.74 Million - $9.91 Million	64,782 Added 142.14%	110,357 $16.7 Million
Q4 2020 Feb 16, 2021	BUY	$115.84 - $136.73 $37,068 - $43,753	320 Added 0.71%	45,575 $6.23 Million
Q3 2020 Nov 09, 2020	SELL	$111.27 - $124.26 $1.07 Million - $1.19 Million	-9,606 Reduced 17.51%	45,255 $5.35 Million
Q2 2020 Aug 11, 2020	SELL	$94.52 - $125.14 $4.67 Million - $6.19 Million	-49,443 Reduced 47.4%	54,861 $6.18 Million
Q1 2020 May 08, 2020	SELL	$85.17 - $138.52 $3.12 Million - $5.07 Million	-36,634 Reduced 25.99%	104,304 $10.3 Million
Q4 2019 Feb 11, 2020	SELL	$123.85 - $136.67 $804,281 - $887,534	-6,494 Reduced 4.4%	140,938 $19.2 Million
Q3 2019 Nov 12, 2019	BUY	$127.92 - $130.25 $723,003 - $736,173	5,652 Added 3.99%	147,432 $18.9 Million
Q2 2019 Jul 25, 2019	BUY	N/A	3,026 Added 2.18%	141,780 $18 Million
Q1 2019 May 14, 2019	SELL	N/A	-27,557 Reduced 16.57%	138,754 $17.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	166,311 New	166,311 $18.5 Million

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Edge Capital Group, LLC Ishares Russell 1000 Val ETF Transaction History